Oracle Japan Stock Market Value
| OCLCF Stock | USD 83.39 8.60 9.35% |
| Symbol | OracleJapan |
OracleJapan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OracleJapan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OracleJapan.
| 11/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in OracleJapan on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle Japan or generate 0.0% return on investment in OracleJapan over 60 days. OracleJapan is related to or competes with Nemetschek, Sage Group, Sunny Optical, BYD Electronic, NICE, Capcom Co, and Sage. Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan More
OracleJapan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OracleJapan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oracle Japan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 6.72 |
OracleJapan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OracleJapan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OracleJapan's standard deviation. In reality, there are many statistical measures that can use OracleJapan historical prices to predict the future OracleJapan's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OracleJapan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oracle Japan Backtested Returns
Oracle Japan maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Oracle Japan exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OracleJapan's Variance of 2.08, risk adjusted performance of (0.14), and Coefficient Of Variation of (504.27) to confirm the risk estimate we provide. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OracleJapan's returns are expected to increase less than the market. However, during the bear market, the loss of holding OracleJapan is expected to be smaller as well. At this point, Oracle Japan has a negative expected return of -0.3%. Please make sure to check OracleJapan's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if Oracle Japan performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Oracle Japan has no correlation between past and present. Overlapping area represents the amount of predictability between OracleJapan time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oracle Japan price movement. The serial correlation of 0.0 indicates that just 0.0% of current OracleJapan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 3.35 |
Oracle Japan lagged returns against current returns
Autocorrelation, which is OracleJapan pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OracleJapan's pink sheet expected returns. We can calculate the autocorrelation of OracleJapan returns to help us make a trade decision. For example, suppose you find that OracleJapan has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
OracleJapan regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OracleJapan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OracleJapan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OracleJapan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
OracleJapan Lagged Returns
When evaluating OracleJapan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OracleJapan pink sheet have on its future price. OracleJapan autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OracleJapan autocorrelation shows the relationship between OracleJapan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oracle Japan.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in OracleJapan Pink Sheet
OracleJapan financial ratios help investors to determine whether OracleJapan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OracleJapan with respect to the benefits of owning OracleJapan security.